Tds Infra Estate Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tds Infra Estate Developers Private Limited has 24 charges registered with the Registrar of Companies: 17 open charges worth Rs 23.30 Cr and 7 satisfied charges worth Rs 2.49 Cr. The largest open charges are held by Madhya Pradesh Financial Corporation, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 26 Mar 2025 for Rs 4.78 M and is open.
Charges Breakdown by Lending Institutions
- Madhya Pradesh Financial Corporation : 13.50 Cr
- Others : 6.58 Cr
- Axis Bank Limited : 3.16 Cr
- Hdfc Bank Limited : 0.05 Cr
₹23.30 crore
₹2.49 crore
6
Madhya Pradesh Financial Corporation
Creation
26 Mar 2025
₹0.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100437507 View Details | Others | ₹ 0.06 | 09 Mar 2021 | - | 22 May 2024 | Satisfied |
| 100027330 View Details | Hdfc Bank Limited | ₹ 0.07 | 02 Apr 2016 | - | 14 Oct 2020 | Satisfied |
| 10493011 View Details | Canara Bank | ₹ 2.00 | 13 Mar 2014 | - | 07 Sep 2019 | Satisfied |
| 10574892 View Details | Canara Bank | ₹ 0.05 | 22 Apr 2015 | - | 05 Sep 2019 | Satisfied |
| 10434321 View Details | Hdfc Bank Limited | ₹ 0.06 | 04 May 2013 | - | 16 Jun 2016 | Satisfied |
| 10433171 View Details | Hdfc Bank Limited | ₹ 0.03 | 24 May 2013 | - | 08 Jun 2016 | Satisfied |
| 10387417 View Details | Axis Bank Ltd. | ₹ 0.23 | 06 Nov 2012 | - | 30 Nov 2015 | Satisfied |
| 101075247 View Details | Others | ₹ 0.48 | 26 Mar 2025 | - | - | Open |
| 101081205 View Details | Others | ₹ 0.06 | 24 Mar 2025 | - | - | Open |
| 101064214 View Details | Others | ₹ 0.35 | 21 Feb 2025 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.